QCIG
DUC

Quad-Cities Investment Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Quad-Cities Investment Group’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-900
Closed -$8K – 801
2019
Q3 		$8K Hold
900
– – 0.01% 649
2019
Q2 		$8K Hold
900
– – 0.01% 658
2019
Q1 		$8K Hold
900
– – 0.01% 636
2018
Q4 		$7K Hold
900
– – 0.01% 650
2018
Q3 		$8K Sell
900
-228
-20% -$1.94K 0.01% 658
2018
Q2 		$10K Buy
+1,128
New +$9.58K 0.01% 633

Other funds holding DUC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quad-Cities Investment Group's DUC Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2019, closing a stake of 900 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in DUC in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q2 2018. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 900 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2019, an estimated $8K.
  • Quad-Cities Investment Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $10K in Q2 2018.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.